Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
59
TKC Quote, Financials, Valuation and Earnings
Last price:
$5.83
Seasonality move
:
-0.06%
Day range:
$5.80 - $5.84
52-week range:
$5.35 - $7.63
Dividend yield:
5.49%
P/E ratio:
12.34x
P/S ratio:
0.90x
P/B ratio:
0.87x
Volume:
261.1K
Avg. volume:
1M
1-year change:
-10.06%
Market cap:
$5.1B
Revenue:
$5.1B
EPS (TTM):
$0.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4B | $5.6B | $4.5B | $5.1B | |
| Revenue Growth (YoY) | -6.39% | -2.82% | 40% | -20.18% | 12.77% | |
| Cost of Revenues | $2.9B | $2.8B | $4B | $3B | $3.8B | |
| Gross Profit | $1.3B | $1.2B | $1.6B | $1.5B | $1.3B | |
| Gross Profit Margin | 30.2% | 30% | 28.9% | 32.35% | 24.82% | |
| R&D Expenses | -- | $5M | $4M | $5.6M | $9.6M | |
| Selling, General & Admin | $302M | $302.2M | $432.2M | $382.5M | $543.6M | |
| Other Inc / (Exp) | -$678.6M | -$782.9M | $112M | -$337.7M | -$136.3M | |
| Operating Expenses | $395.6M | $334.7M | $438.3M | $419.8M | $583.1M | |
| Operating Income | $855.1M | $872.4M | $1.2B | $1B | $675.4M | |
| Net Interest Expenses | $151.9M | $148.5M | $351.7M | $265.9M | $368M | |
| EBT. Incl. Unusual Items | $660.3M | $498.6M | $164.5M | $183.1M | $581.6M | |
| Earnings of Discontinued Ops. | -- | -- | $50.8M | $82.7M | $378.1M | |
| Income Tax Expense | $55.1M | -$54.9M | -$167.8M | -$196.3M | $148M | |
| Net Income to Company | $603.2M | $563.6M | $414.5M | $526.1M | $715.4M | |
| Minority Interest in Earnings | $360.5K | $20.2K | -$95.2K | -$913K | -$260.5K | |
| Net Income to Common Excl Extra Items | $603.2M | $563.6M | $363.8M | $443.4M | $337.3M | |
| Basic EPS (Cont. Ops) | $0.69 | $0.65 | $0.47 | $0.60 | $0.51 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.65 | $0.47 | $0.60 | $0.51 | |
| Weighted Average Basic Share | $873.2M | $873.2M | $873.2M | $872.8M | $872.4M | |
| Weighted Average Diluted Share | $873.2M | $873.2M | $873.2M | $872.8M | $872.4M | |
| EBITDA | $1.7B | $1.7B | $3.3B | $2.4B | $2.1B | |
| EBIT | $855.1M | $872.4M | $1.2B | $1B | $675.4M | |
| Revenue (Reported) | $4.1B | $4B | $5.6B | $4.5B | $5.1B | |
| Operating Income (Reported) | $855.1M | $872.4M | $1.2B | $1B | $675.4M | |
| Operating Income (Adjusted) | $855.1M | $872.4M | $1.2B | $1B | $675.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $816.9M | $1.4B | $1.2B | $1.5B | |
| Revenue Growth (YoY) | 3.51% | -25.37% | 71.63% | -14.55% | 21.81% | |
| Cost of Revenues | $752.2M | $498.1M | $1.1B | $870.8M | $1B | |
| Gross Profit | $342.3M | $318.8M | $347.7M | $327.2M | $425.9M | |
| Gross Profit Margin | 31.28% | 39.02% | 24.8% | 27.32% | 29.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76M | $60M | $120.9M | $124.4M | $163.9M | |
| Other Inc / (Exp) | -$37.5M | -$28.9M | $73.8M | $20.8M | -- | |
| Operating Expenses | $83.5M | $64.7M | $138.3M | $139.9M | $165.6M | |
| Operating Income | $258.9M | $254.1M | $209.4M | $187.4M | $260.3M | |
| Net Interest Expenses | $25.9M | $46.3M | $78.6M | $73.2M | $86.1M | |
| EBT. Incl. Unusual Items | $214.5M | $160.7M | $188.9M | $179.7M | $207.9M | |
| Earnings of Discontinued Ops. | -- | -- | $9.9M | $334.4M | $344.7K | |
| Income Tax Expense | $47M | $27.9M | $364.2M | $68.3M | $65.9M | |
| Net Income to Company | $165.5M | $143.5M | -$213.8M | $105.9M | $148.8M | |
| Minority Interest in Earnings | $800 | -$3.6K | -$85K | -$21K | -- | |
| Net Income to Common Excl Extra Items | $167.2M | $133.5M | -$177.7M | $91.4M | $132M | |
| Basic EPS (Cont. Ops) | $0.19 | $0.15 | -$0.19 | $0.19 | $0.15 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.15 | -$0.19 | $0.19 | $0.15 | |
| Weighted Average Basic Share | $873.2M | $873.2M | $873.2M | $872.8M | $871.6M | |
| Weighted Average Diluted Share | $873.2M | $873.2M | $873.2M | $872.8M | $871.6M | |
| EBITDA | $471.5M | $386.3M | $678.2M | $531.2M | $699.7M | |
| EBIT | $258.9M | $254.1M | $209.4M | $187.4M | $260.3M | |
| Revenue (Reported) | $1.1B | $816.9M | $1.4B | $1.2B | $1.5B | |
| Operating Income (Reported) | $258.9M | $254.1M | $209.4M | $187.4M | $260.3M | |
| Operating Income (Adjusted) | $258.9M | $254.1M | $209.4M | $187.4M | $260.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $3.3B | $7.5B | $5.1B | $5.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $2.2B | $5.8B | $4B | $4.1B | |
| Gross Profit | $1.2B | $1B | $1.7B | $1.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.8M | $254.7M | $601.4M | $381.7M | $632.4M | |
| Other Inc / (Exp) | -$665.6M | -$630.6M | $10.3M | -$642.9M | -- | |
| Operating Expenses | $300.6M | $278.4M | $634.6M | $546.3M | $646.1M | |
| Operating Income | $928.9M | $765.9M | $1.1B | $573.4M | $907.5M | |
| Net Interest Expenses | $144.6M | $128.6M | $454.9M | $351.5M | $375.3M | |
| EBT. Incl. Unusual Items | $620M | $374.8M | $88.2M | $125.8M | $766.1M | |
| Earnings of Discontinued Ops. | -- | -- | $116.3M | $443.9M | -$4.5M | |
| Income Tax Expense | $8.5M | -$55.1M | $351.2M | -$90.2M | $239.2M | |
| Net Income to Company | $607.5M | $472.3M | -$240.9M | $1.1B | $812.4M | |
| Minority Interest in Earnings | $5.8K | $4.4K | -$256K | -$965K | -- | |
| Net Income to Common Excl Extra Items | $614.3M | $431.4M | -$239.6M | $226.7M | $415.9M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.49 | -$0.14 | $0.47 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.49 | -$0.14 | $0.47 | $0.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.4B | $4B | $2.6B | $2.5B | |
| EBIT | $928.9M | $765.9M | $1.1B | $573.4M | $907.5M | |
| Revenue (Reported) | $4.2B | $3.3B | $7.5B | $5.1B | $5.7B | |
| Operating Income (Reported) | $928.9M | $765.9M | $1.1B | $573.4M | $907.5M | |
| Operating Income (Adjusted) | $928.9M | $765.9M | $1.1B | $573.4M | $907.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $2.4B | $4.5B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $1.6B | $3.5B | $2.8B | $3B | |
| Gross Profit | $934.9M | $766.5M | $1B | $880M | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $227.2M | $179M | $369M | $251.5M | $444.7M | |
| Other Inc / (Exp) | -$176.9M | -$131.5M | -$193.2M | -$10.3M | -$45.1M | |
| Operating Expenses | $212.8M | $193.2M | $400.6M | $400.7M | $457.8M | |
| Operating Income | $722.1M | $573.3M | $600.7M | $479.3M | $715.2M | |
| Net Interest Expenses | $104.5M | $128.6M | $258.2M | $259.6M | $273.4M | |
| EBT. Incl. Unusual Items | $510.9M | $346.3M | $247.3M | $426.5M | $599.7M | |
| Earnings of Discontinued Ops. | -- | -- | $71.1M | $374.9M | -$4.5M | |
| Income Tax Expense | $65.3M | $33.6M | $531.5M | $122.4M | $204.8M | |
| Net Income to Company | $444.2M | $323.7M | -$335.5M | $277.5M | $347.5M | |
| Minority Interest in Earnings | $5.8K | -$4.5K | -$175.4K | -$304.5K | -- | |
| Net Income to Common Excl Extra Items | $449M | $308.5M | -$292.2M | $258M | $330M | |
| Basic EPS (Cont. Ops) | $0.51 | $0.35 | -$0.25 | $0.42 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.51 | $0.35 | -$0.25 | $0.42 | $0.37 | |
| Weighted Average Basic Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $1.4B | $1B | $2.1B | $1.6B | $1.9B | |
| EBIT | $722.1M | $573.3M | $600.7M | $479.3M | $715.2M | |
| Revenue (Reported) | $3.2B | $2.4B | $4.5B | $3.7B | $4.1B | |
| Operating Income (Reported) | $722.1M | $573.3M | $600.7M | $479.3M | $715.2M | |
| Operating Income (Adjusted) | $722.1M | $573.3M | $600.7M | $479.3M | $715.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.4B | $2.7B | $2B | $2.2B | |
| Short Term Investments | $95.2M | $6.8M | $421.9M | $433.8M | $194.9M | |
| Accounts Receivable, Net | $853.1M | $566.8M | $1B | $681.6M | $821.6M | |
| Inventory | $27.4M | $19.6M | $26.4M | $18.3M | $19.1M | |
| Prepaid Expenses | $28.5M | $20.5M | $50.2M | $39.6M | $67M | |
| Other Current Assets | $6.2M | $3.9M | $2.8M | $5.1M | $22.8M | |
| Total Current Assets | $2.8B | $2.2B | $4.1B | $3.5B | $3.2B | |
| Property Plant And Equipment | $2.3B | $1.6B | $4.2B | $2.5B | $3.4B | |
| Long-Term Investments | $93.5M | $203M | $488.7M | $280.3M | $705.2M | |
| Goodwill | $5.4M | $19.5M | $22.5M | $20M | $16.7M | |
| Other Intangibles | $1.7B | $3.2B | $3.3B | $2.9B | $2.3B | |
| Other Long-Term Assets | $145K | $44.3K | $3.2M | $7.5K | $5.9M | |
| Total Assets | $7.1B | $5.4B | $12.8B | $8.6B | $9.9B | |
| Accounts Payable | $498M | $379.3M | $688.5M | $479.9M | $643.7M | |
| Accrued Expenses | $84.9M | $89.8M | $104M | $94.3M | $92.7M | |
| Current Portion Of Long-Term Debt | $631.4M | $983.3M | $1.4B | $1.2B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $78.3M | $110.4M | $77M | $37.7M | $29.6M | |
| Other Current Liabilities | $16.2M | $8.8M | $13.3M | $326.8M | $14M | |
| Total Current Liabilities | $1.6B | $1.3B | $2.6B | $2B | $2.6B | |
| Long-Term Debt | $2.2B | $2.1B | $3.3B | $2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.3B | $3.7B | $7B | $4.4B | $4.7B | |
| Common Stock | $296M | $165.7M | $117.5M | $74.5M | $62.2M | |
| Other Common Equity Adj | $325.5M | $138.7M | $128.7M | $272.7M | $62.6M | |
| Common Equity | $2.8B | $1.7B | $5.8B | $4.1B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23K | $18.6K | $343K | -$438.6K | -- | |
| Total Equity | $2.8B | $1.7B | $5.8B | $4.1B | $5.3B | |
| Total Liabilities and Equity | $7.1B | $5.4B | $12.8B | $8.6B | $9.9B | |
| Cash and Short Terms | $1.7B | $1.4B | $2.7B | $2B | $2.2B | |
| Total Debt | $2.6B | $2.5B | $3.9B | $2.3B | $2.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Short Term Investments | -- | $261.3M | $510.6M | $195.6M | -- | |
| Accounts Receivable, Net | $804.5M | $564.2M | $585.8M | $825.4M | $917.7M | |
| Inventory | $32M | $17.7M | $21.7M | $21.8M | $19.7M | |
| Prepaid Expenses | -- | $24.2M | $41.1M | $54M | $78.7M | |
| Other Current Assets | -- | $18.5M | $35.5M | $158.3M | -- | |
| Total Current Assets | $2.6B | $2.4B | $2.9B | $3.6B | $4.5B | |
| Property Plant And Equipment | $2.1B | $1.2B | $1.2B | $3B | $3.9B | |
| Long-Term Investments | $105.5M | $236.2M | $193.4M | $495.7M | $736.1M | |
| Goodwill | -- | $2.6M | $1.5M | $16.2M | -- | |
| Other Intangibles | -- | $916.1M | $926.3M | $2.2B | -- | |
| Other Long-Term Assets | -- | $1.5M | $2.5M | $200.7M | -- | |
| Total Assets | $6.5B | $4.9B | $5.4B | $9.6B | $11.8B | |
| Accounts Payable | $637.5M | $289.1M | $357.8M | $377.4M | $462.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $578.6M | $686.8M | $1B | -- | |
| Current Portion Of Capital Lease Obligations | -- | $52.8M | $49.4M | $37.5M | -- | |
| Other Current Liabilities | -- | $2.4M | $2.6M | $7.3M | -- | |
| Total Current Liabilities | $1.5B | $1.3B | $1.7B | $2B | $2.5B | |
| Long-Term Debt | $2.2B | $2B | $2B | $2.1B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $3.5B | $3.9B | $4.5B | $6B | |
| Common Stock | $247.6M | $118.7M | $80.2M | $64.4M | $52.9M | |
| Other Common Equity Adj | -- | $25.1M | -$41.6M | $126.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $24.4K | -$1.7K | $218.3K | -- | -- | |
| Total Equity | $2.5B | $1.4B | $1.5B | $5.1B | $5.8B | |
| Total Liabilities and Equity | $6.5B | $4.9B | $5.4B | $9.6B | $11.8B | |
| Cash and Short Terms | $1.5B | $1.6B | $1.9B | $2.6B | $3.3B | |
| Total Debt | $2.2B | $2.3B | $2.4B | $2.6B | $4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $603.2M | $563.6M | $414.5M | $526.1M | $715.4M | |
| Depreciation & Amoritzation | $846.9M | $812.4M | $2.1B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $13.4M | -$149.1M | $102.9M | -$27.5M | $943.8K | |
| Change in Inventories | -$3.6M | -$6.4M | $15.7M | -$4.1M | $4.4M | |
| Cash From Operations | $2B | $2.4B | $2.8B | $2B | $2.3B | |
| Capital Expenditures | $1B | $1.1B | $1.6B | $1.2B | $1.5B | |
| Cash Acquisitions | -- | $9.7M | -- | -- | $2.1K | |
| Cash From Investing | -$1.1B | -$1.2B | -$2.2B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $114.6M | $287.5M | $144.1M | $104.3M | $222.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $5.1B | $5.6B | $4.9B | $2.2B | |
| Long-Term Debt Repaid | -$9.7B | -$5.2B | -$5.1B | -$4.3B | -$2.3B | |
| Repurchase of Common Stock | $1.4M | -- | -- | $2.1M | $10M | |
| Other Financing Activities | $442.1M | $31.6M | -- | -$3.2M | -$11.2M | |
| Cash From Financing | -$607.2M | -$441.6M | $204.2M | $284.2M | -$297.7M | |
| Beginning Cash (CF) | $1.6B | $1.4B | $2.3B | $1.7B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $230.8M | $757.2M | $847.6M | $1.2B | $499.3M | |
| Ending Cash (CF) | $1.8B | $2.1B | $3.2B | $3B | $2.5B | |
| Levered Free Cash Flow | $968.5M | $1.3B | $1.2B | $757.4M | $720.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $165.5M | $143.5M | -$213.8M | $105.9M | $148.8M | |
| Depreciation & Amoritzation | $208.3M | $135.5M | $463.9M | $347.6M | $442.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$30.3M | -$37M | $146.9M | $20.3M | -$5.7M | |
| Change in Inventories | $15.6M | $3.6M | $1.4M | $570.6K | -$779.5K | |
| Cash From Operations | $377.3M | $533.8M | $476.6M | $749.3M | $784M | |
| Capital Expenditures | $204.8M | $195.1M | $308.1M | $337.1M | $391.2M | |
| Cash Acquisitions | $44.3M | -- | -- | -- | $2.9M | |
| Cash From Investing | -$278.6M | -$310.3M | -$332.8M | $193M | -$537.4M | |
| Dividends Paid (Ex Special Dividend) | $102.5M | $79.9M | -- | -- | $13.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $353.8M | $224.1M | $626.6M | $355M | -- | |
| Long-Term Debt Repaid | -$374.6M | -$248.4M | -$603.8M | -$462.3M | -- | |
| Repurchase of Common Stock | -- | -- | -$1.3M | $9.6M | $64.3K | |
| Other Financing Activities | $9.6K | $1.5M | $33.3M | -$4.6M | -- | |
| Cash From Financing | -$121.2M | -$87.4M | $130.7M | -$122.8M | -$60.7M | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.4B | $2.4B | $2.9B | |
| Foreign Exchange Rate Adjustment | $6.2M | $4.4M | -$25.5M | $49M | -- | |
| Additions / Reductions | -$16.3M | $140.6M | $249M | $868.5M | $215.5M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.7B | $3.3B | $3.2B | |
| Levered Free Cash Flow | $172.5M | $338.7M | $168.5M | $412.2M | $392.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $607.5M | $472.3M | -$240.9M | $1.1B | $812.4M | |
| Depreciation & Amoritzation | $832.4M | $652.5M | $3.2B | $1.1B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$131.3M | -$247.3M | $232.1M | $67.4M | -$52M | |
| Change in Inventories | $2.4M | -$1.3M | $6.6M | $10.7M | $4.4M | |
| Cash From Operations | $1.6B | $2.3B | $3.6B | $1.6B | $2.8B | |
| Capital Expenditures | $1.1B | $901M | $2.4B | $914.4M | $1.7B | |
| Cash Acquisitions | -$38M | -$61.5M | -- | -$11.1M | $2.9M | |
| Cash From Investing | -$1.1B | -$1.3B | -$2.9B | -$345.9M | -$2.2B | |
| Dividends Paid (Ex Special Dividend) | $324.2M | $172.2M | $65.5M | $107.2M | $334.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $5.6B | $7B | $3.7B | -- | |
| Long-Term Debt Repaid | -$7.2B | -$5.4B | -$6.2B | -$3.4B | -- | |
| Repurchase of Common Stock | -$72.5K | -- | $1.9M | $9.9M | $1.9M | |
| Other Financing Activities | $257.8M | $56M | $20.4M | -$50M | -- | |
| Cash From Financing | -$631.6M | $114M | $579.4M | -$133.7M | $535.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$204.1M | $1.1B | $1.6B | $550M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $561.2M | $1.4B | $1.3B | $718.7M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $444.2M | $323.7M | -$335.5M | $277.5M | $347.5M | |
| Depreciation & Amoritzation | $634.9M | $433.1M | $1.5B | $1.2B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.3M | -$217.8M | -$89.5M | $10.2M | -$52.8M | |
| Change in Inventories | -$9.8M | -$4.4M | -$13.6M | $1.3M | $706.7K | |
| Cash From Operations | $1.2B | $1.1B | $1.9B | $1.5B | $1.9B | |
| Capital Expenditures | $765.6M | $537.7M | $1.3B | $936.4M | $1.1B | |
| Cash Acquisitions | $71.8M | -- | -- | -- | $2.9M | |
| Cash From Investing | -$777.6M | -$880M | -$1.6B | -$771.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $210M | $79.9M | -- | -- | $111.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $784.3M | $1.3B | $2.6B | $1.4B | $1.6B | |
| Long-Term Debt Repaid | -$983.6M | -$1.1B | -$2.3B | -$1.4B | -$717.9M | |
| Repurchase of Common Stock | -- | -- | $1.9M | $9.6M | $1.5M | |
| Other Financing Activities | -$14.6M | $9.8M | $30.2M | -$16.7M | -- | |
| Cash From Financing | -$432.2M | $146.2M | $519.6M | $93.8M | $865.6M | |
| Beginning Cash (CF) | $4.4B | $3.9B | $4.3B | $5.4B | $8.7B | |
| Foreign Exchange Rate Adjustment | $20.6M | $5.9M | $224.4M | $332.8M | $35.8M | |
| Additions / Reductions | $55.7M | $365.1M | $1.1B | $1.2B | $1.5B | |
| Ending Cash (CF) | $4.5B | $4.3B | $5.6B | $6.9B | $10.3B | |
| Levered Free Cash Flow | $479.3M | $555.2M | $631M | $571.3M | $798.4M | |
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Financial Ratios
TKC
Sector
P/E ratio
12.34x
16.33x
PEG ratio
20.63x
0.00x
P/B ratio
0.87x
1.31x
Price / LTM sales
0.90x
0.86x
Growth Metrics
TKC
Sector
Revenue growth
21.81%
1.07%
Earnings growth
-18.61%
9.34%
Revenue (5-year growth)
2.77%
1.1%
Earnings forecast
--
$0.05
Profitability
TKC
Sector
Profitability FY 2024
$1.3B
$109.7M
Return on invested capital
4.52%
0.48%
Return on assets
3.86%
-0.17%
Return on equity
7.62%
1.42%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
TKC
Sector
Total cash
$3.3B
$72.3M
Short term investments
$194.9M
$24.7M
Total assets
$9.9B
$549.2M
Long term debt
$4B
$11.8M
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